Certificates Knock-in Reverse Convertible Securities linked to ING Groep NV and UniCredit SpA Shares

Isin
XS2425836710
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
03 Jan 22
04 Jan 22
05 Jan 22
07 Jan 22
Issue Date
19 Jan 22
Final Valuation Date
07 Jul 25
Maturity
14 Jul 25
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • ING Groep NV
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
07 Jul 25

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Apr 22
14 Apr 22
60.00%
440.00 EUR
440.00 EUR
07 Jul 22
14 Jul 22
60.00%
440.00 EUR
440.00 EUR
07 Oct 22
14 Oct 22
60.00%
440.00 EUR
440.00 EUR
09 Jan 23
16 Jan 23
60.00%
440.00 EUR
440.00 EUR
11 Apr 23
18 Apr 23
60.00%
440.00 EUR
440.00 EUR
07 Jul 23
14 Jul 23
60.00%
440.00 EUR
09 Oct 23
16 Oct 23
60.00%
440.00 EUR
08 Jan 24
15 Jan 24
60.00%
440.00 EUR
08 Apr 24
15 Apr 24
60.00%
440.00 EUR
08 Jul 24
15 Jul 24
60.00%
440.00 EUR
07 Oct 24
14 Oct 24
60.00%
440.00 EUR
07 Jan 25
14 Jan 25
60.00%
440.00 EUR
07 Apr 25
14 Apr 25
60.00%
440.00 EUR
07 Jul 25
14 Jul 25
60.00%
440.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
14 Jul 23
Observation Date Payment Date Threshold Early Redemption Amount
07 Oct 22
14 Oct 22
100.00%
20,000.00 EUR
09 Jan 23
16 Jan 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
07 Jul 23
14 Jul 23
100.00%
20,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
20,000.00 EUR
08 Jan 24
15 Jan 24
100.00%
20,000.00 EUR
08 Apr 24
15 Apr 24
100.00%
20,000.00 EUR
08 Jul 24
15 Jul 24
100.00%
20,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
20,000.00 EUR
07 Jan 25
14 Jan 25
100.00%
20,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
20,000.00 EUR
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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